商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
AINV5219283MidCap Financial Investment Corporation 4.5% 16-JUL-2026 | 6.69% | 800 K | 96.55% | 4.50% | 2026-07-16 | 125 M USD | 1,000.00 USD | 2,000.00 USD | MidCap Financial Investment Corp |
AINV4217031MidCap Financial Investment Corporation 5.25% 03-MAR-2025 | 5.74% | 130 K | 99.52% | 5.25% | 2025-03-03 | 350 M USD | 1,000.00 USD | 2,000.00 USD | MidCap Financial Investment Corp |